Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | YETI | YETI HLDGS INC | Consumer Cyclical | 8.0 | $293.0 | — | — | — | $36.62 | +30.2% |
| 1542 | CAR | AVIS BUDGET GROUP INC | Industrials | 2.0 | $292.0 | — | — | — | $146.00 | +13.0% |
| 1543 | CVBF | CVB FINL CORP | Financial Services | 15.0 | $291.0 | — | +3.0 | +25.0% | $19.40 | +6.8% |
| 1544 | GFF | GRIFFON CORP | Industrials | 4.0 | $291.0 | — | — | — | $72.75 | +21.7% |
| 1545 | MTRN | MATERION CORP | Basic Materials | 2.0 | $290.0 | — | — | — | $145.00 | +52.6% |
| 1546 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5.0 | $287.0 | — | +1.0 | +25.0% | $57.40 | -5.9% |
| 1547 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19.0 | $285.0 | — | — | — | $15.00 | +9.5% |
| 1548 | — | HUT 8 CORP | — | 6.0 | $282.0 | — | NEW | — | $47.00 | — |
| 1549 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $282.0 | — | +1.0 | +25.0% | $56.40 | +18.2% |
| 1550 | RDNT | RADNET INC | Healthcare | 5.0 | $280.0 | — | +1.0 | +25.0% | $56.00 | -3.0% |
| 1551 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $279.0 | — | -1.0 | -50.0% | $279.00 | +8.8% |
| 1552 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6.0 | $279.0 | — | +1.0 | +20.0% | $46.50 | +23.1% |
| 1553 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $277.0 | — | — | — | $138.50 | -16.6% |
| 1554 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.0 | $275.0 | — | +2.0 | +200.0% | $91.67 | -8.8% |
| 1555 | HEI | HEICO CORP NEW | Industrials | 1.0 | $275.0 | — | — | — | $275.00 | +13.6% |
| 1556 | ENVA | ENOVA INTL INC | Financial Services | 2.0 | $272.0 | — | — | — | $136.00 | +20.3% |
| 1557 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $271.0 | — | +1.0 | +25.0% | $54.20 | +4.9% |
| 1558 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5.0 | $265.0 | — | +2.0 | +66.7% | $53.00 | +17.3% |
| 1559 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $264.0 | — | — | — | $52.80 | +8.0% |
| 1560 | OTTR | OTTER TAIL CORP | Utilities | 3.0 | $264.0 | — | +1.0 | +50.0% | $88.00 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%